Blueshift Asset Management’s Corning GLW Stock Holding History

Blueshift Asset Management’s Portfolio GLW Stock Details GLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.31M	Sell	5,130 -1,181	-19%	-$215K	0.3%	46
2026 Q1	$858K	Sell	6,311 -3,333	-35%	-$402K	0.26%	88
2025 Q4	$844K	Buy	+9,644	New	+$831K	0.24%	104
2023 Q3	–	Sell	-21,162	Closed	-$742K	–	333
2023 Q2	$742K	Buy	+21,162	New	+$696K	0.28%	88
2022 Q3	–	Sell	-58,266	Closed	-$1.84M	–	696
2022 Q2	$1.84M	Buy	58,266 +24,939	+75%	+$859K	0.3%	84
2022 Q1	$1.23M	Sell	33,327 -96,595	-74%	-$3.77M	0.11%	233
2021 Q4	$4.84M	Sell	129,922 -93,337	-42%	-$3.5M	0.43%	59
2021 Q3	$8.15M	Buy	223,259 +200,530	+882%	+$8.01M	0.46%	41
2021 Q2	$930K	Sell	22,729 -63,821	-74%	-$2.78M	0.05%	377
2021 Q1	$3.77M	Buy	86,550 +70,910	+453%	+$2.73M	0.38%	57
2020 Q4	$563K	Buy	+15,640	New	+$555K	0.07%	383
2019 Q4	–	Sell	-70,153	Closed	-$2M	–	875
2019 Q3	$2M	Buy	+70,153	New	+$2.1M	0.3%	76
2019 Q2	–	Sell	-68,321	Closed	-$2.26M	–	797
2019 Q1	$2.26M	Buy	68,321 +56,959	+501%	+$1.87M	0.32%	79
2018 Q4	$343K	Buy	+11,362	New	+$363K	0.06%	445

Other funds holding GLW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's GLW Position: Q2 2026 in Review

Blueshift Asset Management reduced its Corning (GLW) stake by 19% in Q2 2026, selling an estimated $215K and leaving 5,130 shares worth $1.31M. The position accounts for 0.3% of the portfolio, ranked #46.

Blueshift Asset Management first reported a position in GLW in Q4 2018 and has held it in 14 quarters since. The position peaked at $8.15M in Q3 2021. 2,659 funds tracked by Wall St. Rank hold GLW as of Q2 2026.

Blueshift Asset Management held 5,130 shares of Corning worth $1.31M as of Q2 2026.
Blueshift Asset Management sold 1,181 Corning shares in Q2 2026, an estimated $215K.
Corning made up 0.3% of Blueshift Asset Management's portfolio in Q2 2026, its #46 holding.
Blueshift Asset Management first reported a position in Corning in Q4 2018 and has held it in 14 quarters since.
Blueshift Asset Management's Corning position peaked at $8.15M in Q3 2021.
2,659 funds tracked by Wall St. Rank held Corning as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.